IMC-Chicago, LLC

CIK 1452861 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

IMC-Chicago, LLC reported 1,554 US-listed holdings worth $10.89 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: SPDR Dow Jones Indl Average (5.8%), Micron Technology Inc. (5.2%) and Taiwan Semiconductor Manufacturing Company Limited (5.0%). Against the quarter before, it opened 702 positions, added to 517, trimmed 330 and sold out of 438.

Reported holdings$10.89B+65.0% on Q1 2026

Positions1,554+264 on Q1 2026

The largest ten35.3%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,554 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 702Added 517Held 5Trimmed 330Sold out 438

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 702

Microsoft Corp. MSFT$113.0 million
JPMorgan Chase & Co. JPM$91.5 million
Boeing Co. BA$65.1 million
Chevron Corp. CVX$54.6 million
Walmart Inc. WMT$52.5 million
Adobe Inc. ADBE$46.6 million
Accenture plc ACN$41.6 million
PepsiCo Inc. PEP$41.3 million

and 694 more in the table below

Added to 517

SPDR Dow Jones Indl Average DIA+1.1 million shares · +1756%
Amazon.com Inc. AMZN+1.4 million shares · +511%
iShares Inc. EWY+1.6 million shares · +1758%
Taiwan Semiconductor Manufacturing Company Limited TSM+528,748 shares · +85%
Apple Inc. AAPL+834,097 shares · +9500%
ASML Holding N.V. ASML+74,547 shares · +144%
Meta Platforms, Inc. META+177,974 shares · +79%
Marvell Technology, Inc. MRVL+314,772 shares · +1776%

and 509 more in the table below

Trimmed 330

Micron Technology Inc. MU-237,436 shares · -32%
Tesla, Inc. TSLA-637,019 shares · -45%
Sandisk Corp. SNDK-111,258 shares · -76%
Broadcom Inc. AVGO-224,498 shares · -69%
Lumentum Holdings Inc. LITE-86,185 shares · -92%
Sprott Physical Gold & Silve CEF-1.7 million shares · -49%
Oracle Corp. ORCL-260,657 shares · -36%
PayPal Holdings, Inc. PYPL-853,780 shares · -93%

and 322 more in the table below

Sold out of 438

SPDR S&P 500 SPY$283.8 million last quarter
iShares Bitcoin Trust ETF IBIT$166.5 million last quarter
Alphabet Inc. GOOGL$97.0 million last quarter
iShares Ethereum Trust ETF ETHA$69.7 million last quarter
Advanced Micro Devices Inc. AMD$62.1 million last quarter
Rockwell Automation, Inc. ROK$45.5 million last quarter
Novo Nordisk A/S NVO$29.5 million last quarter
United Airlines Holdings, Inc. UAL$26.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR Dow Jones Indl Average DIA	1,202,720	$628.3 million	5.77%	+1,137,901
Micron Technology Inc. MU	493,782	$570.0 million	5.23%	-237,436
Taiwan Semiconductor Manufacturing Company Limited TSM	1,149,192	$548.8 million	5.04%	+528,748
Amazon.com Inc. AMZN	1,624,795	$387.3 million	3.56%	+1,359,073
iShares Inc. EWY	1,667,108	$336.6 million	3.09%	+1,577,391
Sprott Physical Silver Trust PSLV	17,254,071	$325.6 million	2.99%	+4,400,600
Tesla, Inc. TSLA	763,327	$321.1 million	2.95%	-637,019
ASML Holding N.V. ASML	126,416	$251.5 million	2.31%	+74,547
Apple Inc. AAPL	842,877	$243.9 million	2.24%	+834,097
Meta Platforms, Inc. META	404,082	$227.6 million	2.09%	+177,974
Intel Corp. INTC	1,054,100	$147.2 million	1.35%	+313,249
Microsoft Corp. MSFT	303,034	$113.0 million	1.04%	new
Marvell Technology, Inc. MRVL	332,498	$99.0 million	0.91%	+314,772
Sprott Asset Management LP PHYS	3,250,316	$98.1 million	0.90%	+801,098
Super Micro Computer, Inc. SMCI	3,320,429	$97.4 million	0.89%	+2,594,027
JPMorgan Chase & Co. JPM	279,599	$91.5 million	0.84%	new
Alibaba Group Holding Limited BABA	940,367	$90.3 million	0.83%	+600,292
Costco Wholesale Corp. COST	92,816	$86.8 million	0.80%	+49,211
Sandisk Corp. SNDK	34,584	$78.6 million	0.72%	-111,258
Ast Spacemobile Inc. ASTS	836,000	$74.3 million	0.68%	+806,466
Bloom Energy Corp. BE	243,712	$73.8 million	0.68%	+157,345
Sprott Physical Gold & Silve CEF	1,779,571	$71.6 million	0.66%	-1,685,344
Qualcomm Inc. QCOM	373,821	$69.1 million	0.63%	+320,974
Oracle Corp. ORCL	461,563	$67.6 million	0.62%	-260,657
Boeing Co. BA	300,918	$65.1 million	0.60%	new
Western Digital Corp. WDC	93,724	$59.9 million	0.55%	+18,222
KLA Corp. KLAC	194,496	$58.7 million	0.54%	+188,553
Take-Two Interactive Software, Inc. TTWO	220,824	$55.2 million	0.51%	+138,624
Chevron Corp. CVX	329,207	$54.6 million	0.50%	new
Walmart Inc. WMT	463,314	$52.5 million	0.48%	new
Yandex N V NBIS	189,753	$52.4 million	0.48%	+117,791
First Solar, Inc. FSLR	219,295	$51.7 million	0.48%	+200,903
Iris Energy Ltd IREN	1,065,875	$48.7 million	0.45%	+618,765
Nike, Inc. NKE	1,145,773	$47.0 million	0.43%	+529,689
Adobe Inc. ADBE	227,295	$46.6 million	0.43%	new
Palantir Technologies Inc. PLTR	398,565	$46.5 million	0.43%	+120,011
Berkshire Hathaway Inc. Del	59	$44.2 million	0.41%	+58
Freeport-McMoRan Inc. FCX	695,515	$43.7 million	0.40%	+283,435
SPDR Ser Trust KRE	568,491	$42.6 million	0.39%	+353,319
Expand Energy Corp. EXE	459,197	$41.9 million	0.38%	+440,265
Accenture plc ACN	333,902	$41.6 million	0.38%	new
PepsiCo Inc. PEP	304,877	$41.3 million	0.38%	new
ProShares Trust TQQQ	499,223	$40.4 million	0.37%	+209,706
JPMorgan Nasdaq Equity Premium JEPQ	655,652	$40.3 million	0.37%	+534,381
Baidu, Inc. BIDU	346,338	$39.6 million	0.36%	+315,213
Broadcom Inc. AVGO	102,940	$38.9 million	0.36%	-224,498
Sprott Physical Plat Pallad SPPP	3,002,396	$37.4 million	0.34%	no change
Uber Technologies, Inc. UBER	512,570	$37.0 million	0.34%	new
Salesforce, Inc. CRM	230,873	$36.2 million	0.33%	new
Seagate Technology Holdings plc STX	36,749	$35.5 million	0.33%	+22,001
Circle Internet Group Inc. CRCL	550,735	$34.5 million	0.32%	new
Walt Disney Co. DIS	349,255	$33.6 million	0.31%	new
iShares Trust HYG	418,029	$33.4 million	0.31%	+13,849
Applied Optoelectronics Inc. AAOI	223,442	$33.1 million	0.30%	+112,526
Grayscale Ethereum Mini Trust E ETH	2,182,187	$32.8 million	0.30%	-73,580
Verizon Communications Inc. VZ	740,378	$31.3 million	0.29%	new
Newmont Corp. NEM	335,389	$31.3 million	0.29%	+324,361
ServiceNow, Inc. NOW	312,394	$31.0 million	0.28%	new
Centene Corp. CNC	475,914	$30.5 million	0.28%	+295,896
Eli Lilly & Co. LLY	25,449	$30.5 million	0.28%	new
Celestica Inc. CLS	82,112	$30.0 million	0.28%	+39,368
International Business Machines Corp. IBM	104,713	$29.4 million	0.27%	-54,166
Wells Fargo & Company WFC	355,735	$29.4 million	0.27%	-95,404
Intuit Inc. INTU	110,604	$28.9 million	0.27%	new
Coinbase Global, Inc. COIN	193,907	$28.3 million	0.26%	+139,016
Vaneck ETF Trust GDX	374,157	$28.2 million	0.26%	-323,818
Poet Technologies Inc. POET	2,705,352	$27.8 million	0.26%	+2,610,705
Sea Limited SE	286,806	$27.5 million	0.25%	+74,585
Hims & Hers Health, Inc. HIMS	789,513	$27.4 million	0.25%	+280,938
Arm Holdings plc ARM	76,670	$27.2 million	0.25%	new
Nu Holdings Ltd. NU	1,976,287	$26.4 million	0.24%	+1,293,581
Charter Communications, Inc. CHTR	185,635	$26.4 million	0.24%	+179,130
VG Totl STK Vprs VTI	71,328	$26.4 million	0.24%	+48,506
Constellation Energy Corp. CEG	104,773	$26.0 million	0.24%	+90,677
Microstrategy Inc. MSTR	294,903	$25.6 million	0.24%	new
Cisco Systems, Inc. CSCO	215,562	$25.3 million	0.23%	new
Vertiv Holdings Co. VRT	73,357	$24.6 million	0.23%	+53,248
Roblox Corp. RBLX	436,858	$23.8 million	0.22%	+274,890
Agnico Eagle Mines Ltd AEM	151,768	$23.5 million	0.22%	new
Robinhood Markets, Inc. HOOD	230,743	$23.1 million	0.21%	-15,739
Morgan Stanley MS	109,930	$23.0 million	0.21%	+11,301
AeroVironment Inc. AVAV	138,755	$22.9 million	0.21%	+126,620
Applied Materials Inc. AMAT	31,530	$22.8 million	0.21%	new
McDonald's Corp. MCD	83,031	$22.4 million	0.21%	+68,221
Occidental Petroleum Corp. OXY	460,480	$22.4 million	0.21%	new
Fortinet, Inc. FTNT	144,905	$22.3 million	0.20%	+90,807
Citigroup Inc. C	154,714	$21.7 million	0.20%	new
Netflix Inc. NFLX	298,471	$21.3 million	0.20%	new
Barclays Bank PLC VXX	953,876	$21.1 million	0.19%	+291,500
Roundhill ETF Trust DRAM	282,952	$20.9 million	0.19%	new
Celsius Holdings, Inc. CELH	711,652	$20.8 million	0.19%	+587,039
ExxonMobil Holdings Corp. XOM	150,178	$20.5 million	0.19%	new
Synopsys Inc. SNPS	45,806	$20.4 million	0.19%	+8,178
MercadoLibre, Inc. MELI	12,000	$20.4 million	0.19%	new
the Trade Desk Inc. TTD	1,119,722	$20.2 million	0.19%	+589,061
Floor & Decor Holdings, Inc. FND	339,908	$20.2 million	0.19%	-497,043
Williams Sonoma Inc. WSM	86,128	$20.1 million	0.18%	new
FedEx Corp. FDX	63,330	$19.8 million	0.18%	new
Comcast Corp. CMCSA	799,149	$19.6 million	0.18%	+497,449
Iridium Communications Inc. IRDM	354,368	$19.4 million	0.18%	new
Cameco Corp. CCJ	185,714	$18.9 million	0.17%	+102,137
Spotify Technology S.A. SPOT	40,924	$18.8 million	0.17%	+6,401
Comfort Systems USA Inc. FIX	9,346	$18.5 million	0.17%	new
UnitedHealth Group Inc. UNH	44,389	$18.4 million	0.17%	new
Flutter Entertainment plc FLUT	179,908	$18.4 million	0.17%	new
Sofi Technologies Inc. SOFI	1,017,194	$18.2 million	0.17%	-1,290,324
First Majestic Silver Corp. AG	1,068,929	$18.1 million	0.17%	-375,643
Terawulf Inc. WULF	726,847	$18.0 million	0.16%	+428,989
Ondas Hldgs Inc. ONDS	2,168,185	$17.9 million	0.16%	-837,089
Intuitive Surgical Inc. ISRG	44,787	$17.8 million	0.16%	+33,818
SLB Limited SLB	379,660	$17.7 million	0.16%	+321,988
Advance Auto Parts Inc. AAP	279,990	$17.4 million	0.16%	+158,397
ProShares Trust SQQQ	478,711	$17.4 million	0.16%	-330,383
Dell Technologies Inc. DELL	39,390	$17.0 million	0.16%	-12,792
Select Sector SPDR Trust XLE	317,947	$16.9 million	0.16%	new
Biocryst Pharmaceuticals Inc. BCRX	1,634,336	$16.3 million	0.15%	+1,003,046
Cloudflare Inc. NET	66,518	$16.3 million	0.15%	-15,577
Mastercard Inc. MA	31,732	$16.3 million	0.15%	new
American Tower Corp. AMT	99,492	$16.3 million	0.15%	+70,516
S&P Global Inc. SPGI	39,585	$16.1 million	0.15%	+29,545
Cipher Mining Inc. CIFR	656,153	$16.1 million	0.15%	+102,413
Mosaic Co. MOS	758,223	$16.1 million	0.15%	+240,935
Blackstone Inc. BX	133,960	$15.8 million	0.14%	+28,651
Fabrinet FN	27,641	$15.5 million	0.14%	new
Alaska Air Group, Inc. ALK	295,972	$15.4 million	0.14%	new
Hecla Mining Co. HL	983,842	$15.2 million	0.14%	+273,850
Domino's Pizza, Inc. DPZ	50,732	$15.0 million	0.14%	+28,271
BP plc BP	406,148	$15.0 million	0.14%	+262,220
Ionq Inc. Com IONQ	278,194	$14.8 million	0.14%	new
Charles Schwab Corp. SCHW	159,940	$14.8 million	0.14%	+69,277
Viavi Solutions Inc. VIAV	303,031	$14.5 million	0.13%	new
EchoStar Corp. ECHO	141,901	$14.4 million	0.13%	+89,495
BlackRock, Inc. BLK	14,965	$14.4 million	0.13%	+10,773
XPeng Inc. XPEV	1,085,529	$14.4 million	0.13%	+594,784
MP Materials Corp. MP	255,516	$14.3 million	0.13%	+146,520
Select Sector SPDR Trust XLC	132,937	$14.2 million	0.13%	new
Wayfair Inc. W	145,868	$13.5 million	0.12%	+121,731
Monolithic Power Systems, Inc. MPWR	9,733	$13.5 million	0.12%	+6,602
Applied Digital Corp. APLD	359,607	$13.4 million	0.12%	+291,010
Enphase Energy, Inc. ENPH	272,009	$13.4 million	0.12%	+185,108
Pan Amern Silver Corp. PAAS	297,944	$13.3 million	0.12%	-113,283
Quanta Services, Inc. PWR	18,434	$13.3 million	0.12%	+18,046
Atlassian Corporation TEAM	169,302	$13.2 million	0.12%	+120,388
Cognex Corp. CGNX	180,397	$13.1 million	0.12%	new
NIO Inc. NIO	2,572,872	$13.0 million	0.12%	+1,405,688
Fiserv Inc. FISV	258,549	$12.7 million	0.12%	+174,081
Global X FDS QYLD	672,107	$12.4 million	0.11%	-623,871
Zeta Global Holdings Corp. ZETA	628,800	$12.4 million	0.11%	+566,933
Direxion SHS ETF Trust PLTD	1,391,688	$12.3 million	0.11%	new
Graniteshares 2x Long AMD Daily ETF AMDL	148,942	$12.3 million	0.11%	+7,595
Visa Inc. V	35,518	$12.2 million	0.11%	-58,384
Amkor Technology, Inc. AMKR	140,508	$12.1 million	0.11%	+130,420
Oscar Health Inc. Class A OSCR	422,040	$12.0 million	0.11%	-428,404
Lockheed Martin Corp. LMT	23,503	$12.0 million	0.11%	new
Zoom Video Communications in ZM	136,968	$11.8 million	0.11%	+35,903
Alcoa Corp. AA	225,431	$11.8 million	0.11%	+181,116
Royal Gold Inc. RGLD	58,606	$11.7 million	0.11%	+35,966
Abivax SA ABVX	87,392	$11.6 million	0.11%	-18,751
Wheaton Precious Metals Corp. WPM	102,889	$11.6 million	0.11%	+70,163
ON Semiconductor Corp. ON	122,238	$11.6 million	0.11%	new
Cigna Group CI	41,464	$11.4 million	0.10%	-51,068
Redwire Corporation RDW	934,416	$11.4 million	0.10%	+634,580
Lam Research Corp. LRCX	25,922	$11.2 million	0.10%	-50,785
Figma Inc. FIG	614,041	$11.1 million	0.10%	+565,675
American Express Co. AXP	32,609	$11.0 million	0.10%	+16,675
Travelers Companies, Inc. TRV	33,046	$10.9 million	0.10%	new
JD.com, Inc. JD	427,912	$10.9 million	0.10%	-174,921
CVS Health Corp. CVS	102,432	$10.6 million	0.10%	+15,796
Cadence Design Systems Inc. CDNS	28,131	$10.6 million	0.10%	new
Honeywell Aerospace Inc. Com HONA	47,532	$10.5 million	0.10%	new
Linde plc LIN	20,231	$10.5 million	0.10%	new
Twilio Inc. TWLO	50,880	$10.5 million	0.10%	+42,544
STMicroelectronics N.V. STM	139,583	$10.5 million	0.10%	+49,136
Cheniere Energy Inc. LNG	42,822	$10.2 million	0.09%	new
ProShares Trust BITO	1,281,050	$10.2 million	0.09%	new
Danaher Corp. DHR	53,471	$10.2 million	0.09%	+27,545
Amprius Technologies Inc. AMPX	734,114	$10.2 million	0.09%	+671,435
American International Group, Inc. AIG	132,186	$9.9 million	0.09%	new
Bitdeer Technologies Group BTDR	620,433	$9.8 million	0.09%	+473,894
iShares Inc. EWT	90,437	$9.8 million	0.09%	new
Champion Homes, Inc. SKY	111,175	$9.8 million	0.09%	new
Texas Instruments Inc. TXN	32,581	$9.7 million	0.09%	new
Opendoor Technologies Inc. OPEN	2,071,950	$9.6 million	0.09%	+1,045,927
Bank of America Corp. BAC	167,250	$9.5 million	0.09%	-208,609
Autodesk, Inc. ADSK	48,784	$9.5 million	0.09%	-4,722
Global X FDS COPX	121,003	$9.3 million	0.09%	+66,265
Cerebras Systems Inc. Com Class A CBRS	42,024	$9.3 million	0.09%	new
General Mills Inc. GIS	266,286	$9.3 million	0.09%	+54,681
Autozone Inc. AZO	2,862	$9.1 million	0.08%	-431
Lattice Semiconductor Corp. LSCC	59,759	$9.1 million	0.08%	new
3M Co. MMM	56,352	$9.1 million	0.08%	+22,093
Somnigroup International Inc. SGI	116,116	$9.1 million	0.08%	new
Graniteshares ETF Trust NVDL	303,098	$9.0 million	0.08%	new
Nuscale PWR Corp. SMR	889,373	$8.9 million	0.08%	new
Clorox Co. CLX	92,773	$8.9 million	0.08%	new
IQVIA Holdings Inc. IQV	45,416	$8.8 million	0.08%	new
KraneShares Trust KWEB	356,606	$8.7 million	0.08%	new
AppLovin Corp. APP	16,924	$8.7 million	0.08%	-19,468
Planet Labs PBC PL	261,350	$8.7 million	0.08%	+97,699
Cummins Inc. CMI	12,068	$8.6 million	0.08%	+2,442
KKR & Co. Inc. KKR	92,544	$8.5 million	0.08%	-109,740
UiPath, Inc. PATH	774,427	$8.4 million	0.08%	-50,045
LyondellBasell Industries N.V. LYB	159,312	$8.4 million	0.08%	new
Viasat Inc. VSAT	92,470	$8.3 million	0.08%	+83,072
Bitmine Immersion Tecnologie BMNR	623,648	$8.3 million	0.08%	-1,383,546
CoreCivic, Inc. CXW	270,885	$8.2 million	0.08%	+239,409
AT&T Inc. T	396,869	$8.2 million	0.08%	new
Boston Scientific Corp. BSX	191,591	$8.2 million	0.08%	-328,844
Insmed Inc. INSM	76,126	$8.1 million	0.07%	+71,654
ProShares Trust Short S&P 500 Ne SH	244,436	$8.1 million	0.07%	+219,262
Direxion Shares ETF Trust MUD	824,122	$8.1 million	0.07%	new
GEO Group Inc. GEO	270,484	$8.0 million	0.07%	+35,642
Coeur Mining, Inc. CDE	486,254	$7.9 million	0.07%	+202,628
Constellation Brands, Inc. STZ	56,587	$7.9 million	0.07%	+36,830
iShares Gold Trust IAU	104,170	$7.9 million	0.07%	+76,310
ProShares Ultrashort Bloomberg Crude Oil SCO	224,065	$7.8 million	0.07%	new
Energy Transfer LP ET	408,157	$7.8 million	0.07%	+208,163
ProShares Trust Ultrapro SPXU	210,294	$7.8 million	0.07%	-105,924
Dycom Industries Inc. DY	15,377	$7.8 million	0.07%	new
Quantumscape Corp. QS	1,021,456	$7.7 million	0.07%	+350,296
AerCap Holdings N.V. AER	52,737	$7.7 million	0.07%	-8,783
Franco Nev Corp. FNV	36,825	$7.7 million	0.07%	new
Unum Group UNM	85,230	$7.6 million	0.07%	new
Affirm Hldgs Inc. AFRM	91,880	$7.5 million	0.07%	-20,802
Pg&E Corp. PCG	444,486	$7.5 million	0.07%	+371,805
Lithia Motors Inc. LAD	25,490	$7.4 million	0.07%	-29,642
Bristol-Myers Squibb Co. BMY	128,157	$7.4 million	0.07%	new
Ford Motor Co. F	530,451	$7.4 million	0.07%	new
ROSS Stores, Inc. ROST	34,555	$7.4 million	0.07%	new
Intuitive Machines Inc. LUNR	343,051	$7.3 million	0.07%	+146,647
Hewlett Packard Enterprise Co. HPE	162,224	$7.3 million	0.07%	new
Devon Energy Corp. DVN	177,095	$7.3 million	0.07%	new
Cboe Global Markets, Inc. CBOE	30,008	$7.3 million	0.07%	+9,417
Red Cat Hldgs Inc. RCAT	680,359	$7.2 million	0.07%	new
Navitas Semiconductor Corp NVTS	403,158	$7.2 million	0.07%	+215,663
Formfactor Inc. FORM	45,135	$7.2 million	0.07%	new
Cleveland-Cliffs Inc. CLF	759,049	$7.1 million	0.07%	+506,692
Nutrien Ltd. NTR	113,109	$7.1 million	0.07%	-5,500
Casey's General Stores, Inc. CASY	8,928	$7.1 million	0.07%	+8,054
Riot Platforms Inc. RIOT	259,086	$7.1 million	0.07%	-440,694
Mongodb Inc. MDB	20,961	$7.0 million	0.06%	+10,407
Hycroft Mining Holding Corp. HYMC	297,734	$7.0 million	0.06%	+22,696
Northrop Grumman Corp. NOC	13,575	$6.9 million	0.06%	new
Royal Caribbean Cruises Ltd. RCL	21,727	$6.9 million	0.06%	-34,147
Upstart Hldgs Inc. UPST	194,041	$6.9 million	0.06%	+139,201
Tractor Supply Co. TSCO	216,936	$6.9 million	0.06%	new
Martin Marietta Materials Inc. MLM	11,824	$6.8 million	0.06%	+9,824
Nordson Corp. NDSN	22,437	$6.8 million	0.06%	+21,472
Modine Manufacturing Co MOD	24,940	$6.7 million	0.06%	-3,888
Southwest Airlines Co. LUV	129,324	$6.6 million	0.06%	+74,594
Kroger Co. KR	119,009	$6.6 million	0.06%	new
Direxion Daily Technology Bull 3X Shares TECL	28,581	$6.6 million	0.06%	+6,222
Antero Resources Corp. AR	186,598	$6.6 million	0.06%	+65,321
Regal Rexnord Corp. RRX	27,289	$6.5 million	0.06%	+16,494
Ingersoll Rand Inc. IR	79,026	$6.5 million	0.06%	new
Zscaler Inc. ZS	45,275	$6.4 million	0.06%	-8,321
Daqo New Energy Corp. DQ	473,416	$6.3 million	0.06%	+461,956
Toronto-Dominion Bank TD	52,108	$6.3 million	0.06%	new
Snap Inc. SNAP	1,418,448	$6.3 million	0.06%	-697,748
Lumentum Holdings Inc. LITE	7,334	$6.3 million	0.06%	-86,185
Fastly Inc. A FSLY	341,210	$6.3 million	0.06%	+26,100
iShares Trust IYZ	148,022	$6.3 million	0.06%	+125,885
Monster Beverage Corp. MNST	64,650	$6.2 million	0.06%	+39,514
Duolingo, Inc. DUOL	53,521	$6.2 million	0.06%	-36,540
Fluor Corp. FLR	117,298	$6.1 million	0.06%	new
Direxion SHS ETF Trust NUGT	52,482	$6.1 million	0.06%	+9,221
TransMedics Group, Inc. TMDX	90,515	$6.0 million	0.06%	+62,823
Global X FDS URA	137,015	$6.0 million	0.05%	+94,528
Voya Financial, Inc. VOYA	65,974	$6.0 million	0.05%	new
Amer Sports Inc. AS	175,784	$5.9 million	0.05%	+133,683
Kratos Defense & Security Solutions, Inc. KTOS	118,768	$5.9 million	0.05%	+99,340
Ecolab Inc. ECL	20,998	$5.9 million	0.05%	-375
Madrigal Pharmaceuticals Inc. MDGL	10,847	$5.8 million	0.05%	+3,052
Thermo Fisher Scientific Inc. TMO	11,538	$5.8 million	0.05%	+2,521
Bitwise Bitcoin ETF Trust BITB	180,979	$5.8 million	0.05%	-40,374
NXP Semiconductors N.V. NXPI	20,381	$5.7 million	0.05%	new
Rubrik Inc. RBRK	71,035	$5.7 million	0.05%	+24,470
Coupang Inc. Class A CPNG	325,014	$5.6 million	0.05%	+274,220
Direxion Daily S&P 500 Bear SPXS	211,442	$5.6 million	0.05%	-858,033
Albemarle Corp. ALB	41,231	$5.6 million	0.05%	new
Seabridge Gold Inc. Com SA	214,004	$5.5 million	0.05%	new
Deckers Outdoor Corp. DECK	55,297	$5.5 million	0.05%	+10,508
Unusual Machs Inc. UMAC	244,748	$5.5 million	0.05%	+212,553
Nextnav Inc. NN	305,717	$5.5 million	0.05%	+100,917
Entegris Inc. ENTG	30,218	$5.4 million	0.05%	new
Galaxy Digital Inc. Class A GLXY	198,554	$5.4 million	0.05%	+121,758
Direxion Daily Amzn Bull 2X Shares AMZU	162,941	$5.4 million	0.05%	new
SK Telecom Co Ltd SKM	167,090	$5.4 million	0.05%	+87,540
Karman Holdings Inc. KRMN	107,287	$5.4 million	0.05%	new
Tempus Ai Inc. TEM	92,439	$5.4 million	0.05%	+17,337
Elastic N V ESTC	92,533	$5.3 million	0.05%	new
iShares Trust IEF	55,388	$5.2 million	0.05%	+20,379
Hubspot Inc. HUBS	28,567	$5.2 million	0.05%	+26,189
Warby Parker Inc. WRBY	170,803	$5.2 million	0.05%	+77,351
Ambarella Inc. AMBA	60,277	$5.2 million	0.05%	+34,669
Rio Tinto plc RIO	54,458	$5.2 million	0.05%	new
Maxlinear, Inc. MXL	40,196	$5.1 million	0.05%	new
Futu Hldgs Ltd FUTU	54,750	$5.1 million	0.05%	+1,423
Energy Fuels Inc. UUUU	353,104	$5.1 million	0.05%	new
Transocean Ltd RIG	1,046,762	$5.1 million	0.05%	+1,003,528

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 438 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 ETF Trust	Puts	52,472,700	$39.19 billion
SPDR S&P 500 ETF Trust	Calls	25,038,900	$18.70 billion
Micron Technology Inc.	Puts	12,577,500	$14.52 billion
Invesco QQQ Trust	Puts	17,161,800	$12.64 billion
Micron Technology Inc.	Calls	10,227,900	$11.81 billion
Sandisk Corp.	Puts	4,134,600	$9.40 billion
Nvidia Corporation Call Oct 120	Calls	44,813,200	$8.97 billion
Sandisk Corp.	Calls	3,889,600	$8.84 billion
Tesla Inc.	Calls	20,419,200	$8.59 billion
Nvidia Corporation	Puts	42,382,300	$8.48 billion
Invesco QQQ Trust	Calls	11,071,800	$8.15 billion
Tesla Inc.	Puts	16,396,400	$6.90 billion
Advanced Micro Devices Inc.	Puts	10,367,700	$6.02 billion
iShares Trust	Puts	22,367,500	$5.94 billion
Microsoft Corp. Call Oct 430	Calls	15,800,300	$5.89 billion
Apple Inc. Call Oct 230	Calls	17,494,900	$5.06 billion
Advanced Micro Devices Inc. Call Oct 140	Calls	8,330,000	$4.84 billion
Meta Platforms Inc.	Calls	7,855,200	$4.42 billion
Alphabet Inc.	Calls	10,741,500	$3.84 billion
Vaneck ETF Trust	Puts	7,540,600	$3.43 billion
Amazon Com Inc.	Calls	13,676,900	$3.26 billion
Apple Inc.	Puts	11,088,000	$3.21 billion
Microsoft Corp.	Puts	7,287,800	$2.72 billion
Taiwan Semiconductor MFG Ltd	Puts	5,686,300	$2.72 billion
Alphabet Inc.	Puts	7,513,400	$2.69 billion
Vanguard Index FDS	Puts	3,980,900	$2.68 billion
Broadcom Inc. Call Nov 170	Calls	7,017,900	$2.65 billion
Eli Lilly & Co.	Puts	2,137,500	$2.56 billion
Amazon Com Inc.	Puts	10,630,700	$2.53 billion
Meta Platforms Inc.	Puts	4,372,000	$2.46 billion
Alphabet Inc. Call Oct 170	Calls	6,457,700	$2.28 billion
Broadcom Inc.	Puts	5,947,400	$2.25 billion
Intel Corp.	Puts	15,723,900	$2.20 billion
SPDR Gold Trust	Calls	5,879,600	$2.17 billion
Goldman Sachs Group Inc.	Calls	2,000,700	$2.02 billion
Asml Holding N V	Puts	1,015,600	$2.02 billion
iShares Trust	Calls	8,094,600	$1.88 billion
Taiwan Semiconductor MFG Ltd	Calls	3,802,200	$1.82 billion
Intel Corp.	Calls	12,610,300	$1.76 billion
Alphabet Inc.	Puts	4,747,900	$1.68 billion
Vaneck ETF Trust	Calls	4,713,800	$1.59 billion
Netflix Inc.	Puts	22,154,100	$1.58 billion
Goldman Sachs Group Inc.	Puts	1,520,500	$1.54 billion
Netflix Inc. Call Nov 700	Calls	21,052,200	$1.50 billion
Unitedhealth Group Inc.	Calls	3,422,200	$1.42 billion
Eli Lilly & Co.	Calls	1,166,600	$1.40 billion
SPDR Gold Trust	Puts	3,762,700	$1.39 billion
Western Digital Corp.	Puts	2,085,100	$1.33 billion
Crowdstrike Hldgs Inc.	Puts	1,701,200	$1.30 billion
Crowdstrike Hldgs Inc.	Calls	1,700,200	$1.30 billion
Marvell Technology Inc.	Calls	4,328,900	$1.29 billion
Applied Matls Inc.	Puts	1,734,000	$1.25 billion
Palantir Technologies Inc. Call Oct 43	Calls	10,545,300	$1.23 billion
Caterpillar Inc.	Puts	1,106,700	$1.18 billion
Direxion SHS ETF Trust	Calls	4,398,500	$1.17 billion
Marvell Technology Inc.	Puts	3,852,000	$1.15 billion
iShares Trust	Calls	12,688,100	$1.12 billion
Applied Matls Inc.	Calls	1,517,300	$1.10 billion
Ge Vernova Inc.	Puts	919,600	$1.08 billion
Asml Holding N V	Calls	540,400	$1.08 billion
Caterpillar Inc.	Calls	998,700	$1.06 billion
Costco Whsl Corp. New	Puts	1,127,800	$1.06 billion
Arm Holdings PLC	Puts	2,918,300	$1.03 billion
Direxion SHS ETF Trust	Puts	3,839,400	$1.02 billion
Microstrategy Inc.	Calls	11,271,000	$979.8 million
Unitedhealth Group Inc.	Puts	2,332,300	$969.4 million
Oracle Corp.	Calls	6,608,900	$968.5 million
Palo Alto Networks Call Oct 340	Calls	2,691,300	$917.8 million
SPDR Dow Jones Indl Average	Puts	1,750,100	$914.2 million
Western Digital Corp.	Calls	1,415,000	$903.8 million
Lam Research Corp.	Puts	2,079,400	$901.1 million
Bloom Energy Corp.	Puts	2,974,700	$900.4 million
Space Exploration Techn Corp.	Calls	5,267,700	$900.0 million
Palantir Technologies Inc.	Puts	7,689,200	$897.1 million
Dell Technologies Inc.	Puts	2,049,500	$884.3 million
Dell Technologies Inc.	Calls	2,024,700	$873.6 million
Microstrategy Inc.	Puts	9,971,300	$866.8 million
Lam Research Corp.	Calls	1,991,000	$862.8 million
Arm Holdings PLC	Calls	2,366,800	$839.2 million
Bloom Energy Corp.	Calls	2,758,600	$835.0 million
iShares Silver Trust	Calls	15,471,200	$827.2 million
Oracle Corp.	Puts	5,636,500	$826.0 million
Yandex N V	Calls	2,922,500	$807.1 million
Ge Vernova Inc.	Calls	686,900	$807.0 million
Costco Whsl Corp. New	Calls	859,300	$803.8 million
JPMorgan Chase & Co.	Calls	2,352,900	$770.2 million
Alibaba Group Hldg Ltd	Calls	7,883,500	$756.7 million
Seagate Technology Hldngs PL	Puts	774,200	$747.1 million
Applovin Corp.	Calls	1,442,300	$743.1 million
Yandex N V	Puts	2,676,800	$739.3 million
Kla Corp.	Puts	2,414,800	$728.6 million
Palo Alto Networks Inc.	Puts	2,064,100	$703.9 million
Robinhood Mkts Inc.	Calls	6,927,100	$694.6 million
iShares Trust	Puts	7,812,100	$690.9 million
Snowflake Inc.	Calls	2,684,400	$683.2 million
Lumentum Hldgs Inc.	Puts	781,800	$670.8 million
Vanguard Index FDS	Calls	1,040,300	$664.5 million
JPMorgan Chase & Co.	Puts	2,020,300	$661.3 million
Adobe Inc.	Calls	3,205,600	$657.2 million
Qualcomm Inc.	Calls	3,544,800	$655.0 million

The largest 100 of 5,037 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.